Pricing
  1. JP-listed companies
  2. GMO Internet Inc.
  3. Financials
  4. Free cash flow

GMO Internet Inc.【JP:4784】

Market cap
¥197.5B
P/E ratio
33.4x
GMO Ad Partners provides digital advertising services and operates internet media platforms to help businesses reach customers online through search, display, and social media advertising.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 202512,693-457011.45%
Dec 31, 2024-3-99.70%
Dec 31, 2023-934-207.61%
Dec 31, 2022868+414.76%
Dec 31, 2021169-85.55%
Dec 31, 20201,166+176.45%
Dec 31, 2019422-67.77%
Dec 31, 20181,309+7.40%
Dec 31, 20171,219+138.25%
Dec 31, 2016512-30.73%
Dec 31, 2015739-8.69%
Dec 31, 2014809

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)